TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
528
Reduced
474
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$40.4M |
| 2 |
AT&T
T
|
+$39.1M |
| 3 |
United Airlines
UAL
|
+$30.4M |
| 4 |
NetApp
NTAP
|
+$30.1M |
| 5 |
MGM Resorts International
MGM
|
+$29.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$32.9M |
| 2 |
AutoZone
AZO
|
+$29.4M |
| 3 |
Progressive
PGR
|
+$29.2M |
| 4 |
Citizens Financial Group
CFG
|
+$25.8M |
| 5 |
Dell
DELL
|
+$25.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PENN Entertainment
PENN
$2.91B
| $883K | 0.01% |
49,433
-4,011
| -8% | -$71.6K |
|
1127
CleanSpark
CLSK
$2.93B
| $881K | 0.01% |
79,856
+5,156
| +7% | +$56.9K |
|
1128
News Corp Class A
NWSA
$16.3B
| $881K | 0.01% |
29,662
+418
| +1% | +$12.4K |
|
1129
The GEO Group
GEO
$3.2B
| $879K | 0.01% |
36,703
-2,268
| -6% | -$54.3K |
|
|
SW
1130
Smurfit Westrock plc
SW
$23.8B
| $879K | 0.01% |
20,382
| – | – |
|
1131
ScottsMiracle-Gro
SMG
$3.53B
| $878K | 0.01% |
13,311
| – | – |
|
1132
Synaptics
SYNA
$2.75B
| $878K | 0.01% |
13,546
| – | – |
|
1133
Crane NXT
CXT
$3.55B
| $875K | 0.01% |
16,227
| – | – |
|
1134
Cedar Fair
FUN
$2.22B
| $875K | 0.01% |
28,750
-2,160
| -7% | -$65.7K |
|
1135
Axsome Therapeutics
AXSM
$6.19B
| $869K | 0.01% |
8,328
| – | – |
|
1136
IAC Inc
IAC
$2.92B
| $869K | 0.01% |
23,284
-7,404
| -24% | -$276K |
|
1137
Avidity Biosciences
RNA
$4.83B
| $869K | 0.01% |
30,602
-2,559
| -8% | -$72.7K |
|
1138
Independent Bank
INDB
$3.49B
| $868K | 0.01% |
13,806
-1,089
| -7% | -$68.5K |
|
1139
Openlane
KAR
$3.16B
| $867K | 0.01% |
35,456
-2,872
| -7% | -$70.2K |
|
|
MRP
1140
Millrose Properties, Inc.
MRP
$5.79B
| $867K | 0.01% |
30,425
+417
| +1% | +$11.9K |
|
1141
Bread Financial
BFH
$2.99B
| $865K | 0.01% |
15,139
-1,116
| -7% | -$63.8K |
|
1142
Bunge Global
BG
$16.3B
| $865K | 0.01% |
10,774
| – | – |
|
1143
Unifirst Corp
UNF
$3.23B
| $859K | 0.01% |
4,564
-335
| -7% | -$63.1K |
|
1144
Solventum
SOLV
$12.6B
| $857K | 0.01% |
11,292
| – | – |
|
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $855K | 0.01% |
31,845
-1,955
| -6% | -$52.5K |
|
1146
Bank of Hawaii
BOH
$2.71B
| $853K | 0.01% |
12,628
-992
| -7% | -$67K |
|
1147
Alarm.com
ALRM
$2.79B
| $851K | 0.01% |
15,047
-1,102
| -7% | -$62.3K |
|
1148
Scholar Rock
SRRK
$3.05B
| $851K | 0.01% |
24,019
| – | – |
|
1149
Acadia Pharmaceuticals
ACAD
$4.08B
| $849K | 0.01% |
39,354
-3,146
| -7% | -$67.9K |
|
1150
Progress Software
PRGS
$1.84B
| $845K | 0.01% |
13,229
-976
| -7% | -$62.3K |
|